Baring China A-Share A GBP |
| Performance History | 30/04/2012 |
| Growth of 1,000 (EUR) |
 | Fund | - | - | - | -14.9 | 4.7 |
| +/-Cat | - | - | - | 5.8 | - |
| +/-Idx | - | - | - | 5.4 | - |
| Category: China Equity - A Shares | ||||||
| Benchmarks: MSCI China A NR CNY | ||||||
| Key Stats | ||
| NAV 02/05/2012 | GBP 5.70 | |
| Day Change | - | |
| Morningstar Category™ | China Equity - A Shares | |
| ISIN | IE00B3VZLZ60 | |
| Fund Size (Mil) 02/11/2017 | USD 15.64 | |
| Share Class Size (Mil) 31/08/2011 | GBP 0.31 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge - | -% | |
| Investment Objective: Baring China A-Share A GBP |
| The principal investment objective is to achieve long-term capital growth through investing in companies established or operating in the PRC. The fund invests at least 70% of assets in quoted or traded equity investment in A-Shares and other QFII Permitted Securities which will be listed on the Shanghai or Shenzhen markets. |
| Returns | ||||||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Winston Ke 16/09/2013 | ||
Inception Date 12/04/2010 | ||
| Advertisement |
| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI China A GR USD | MSCI China A NR CNY |
| Portfolio Profile for Baring China A-Share A GBP | 31/07/2017 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 China Construction Bank Corp |  Financial Services | 5.69 |
 China Merchants Bank Co Ltd | Financial Services | 5.55 |
 Jiangsu Hengrui Medicine Co Ltd |  Healthcare | 4.02 |
| Anhui Kouzi Distillery Co Ltd |  Consumer Defensive | 3.95 |
| China Merchants Shekou Industria...
|  Real Estate | 3.50 |
| ||
Increase Decrease  New since last portfolio | ||
| Baring China A-Share A GBP | ||
